Meridian Small Cap Growth Fund ( MSGRX) - Price History
Monthly price history for MSGRX (Meridian Small Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.94 | $13.94 |
| June 2026 | $13.82 | $13.82 |
| May 2026 | $13.03 | $13.03 |
| April 2026 | $12.55 | $12.55 |
| March 2026 | $11.47 | $11.47 |
| February 2026 | $12.37 | $12.37 |
| January 2026 | $12.45 | $12.45 |
| December 2025 | $12.51 | $12.51 |
| November 2025 | $11.46 | $13.34 |
| October 2025 | $11.56 | $13.46 |
| September 2025 | $11.45 | $13.33 |
| August 2025 | $11.41 | $13.29 |
| July 2025 | $10.76 | $12.53 |
| June 2025 | $10.98 | $12.79 |
| May 2025 | $10.61 | $12.35 |
| April 2025 | $10.02 | $11.67 |
| March 2025 | $10.26 | $11.95 |
| February 2025 | $11.32 | $13.18 |
| January 2025 | $12.13 | $14.12 |
| December 2024 | $11.69 | $13.61 |
| November 2024 | $11.94 | $14.43 |
| October 2024 | $10.93 | $13.21 |
| September 2024 | $11.15 | $13.47 |
| August 2024 | $11.16 | $13.49 |
| July 2024 | $10.88 | $13.15 |
| June 2024 | $10.49 | $12.68 |
| May 2024 | $10.54 | $12.74 |
| April 2024 | $10.16 | $12.28 |
| March 2024 | $10.88 | $13.14 |
| February 2024 | $10.54 | $12.74 |
| January 2024 | $9.98 | $12.06 |
| December 2023 | $10.25 | $12.39 |
| November 2023 | $9.14 | $11.04 |
| October 2023 | $8.28 | $10.01 |
| September 2023 | $9.02 | $10.90 |
| August 2023 | $9.70 | $11.72 |
| July 2023 | $10.46 | $12.64 |
| June 2023 | $10.05 | $12.14 |
| May 2023 | $9.53 | $11.51 |
| April 2023 | $9.48 | $11.45 |
| March 2023 | $9.60 | $11.60 |
| February 2023 | $9.85 | $11.90 |
| January 2023 | $9.89 | $11.95 |
| December 2022 | $8.98 | $10.85 |
| November 2022 | $7.92 | $12.82 |
| October 2022 | $7.84 | $12.68 |
| September 2022 | $7.13 | $11.54 |
| August 2022 | $7.71 | $12.47 |
| July 2022 | $7.91 | $12.80 |
| June 2022 | $7.37 | $11.92 |
| May 2022 | $8 | $12.95 |
| April 2022 | $8.44 | $13.66 |
| March 2022 | $9.24 | $14.95 |
| February 2022 | $9.06 | $14.65 |
| January 2022 | $9.25 | $14.96 |
| December 2021 | $10.17 | $16.45 |
| November 2021 | $6.83 | $22.41 |
| October 2021 | $7.19 | $23.57 |
| September 2021 | $7.07 | $23.19 |
| August 2021 | $7.28 | $23.88 |
| July 2021 | $7.14 | $23.42 |
| June 2021 | $7.15 | $23.44 |
| May 2021 | $6.88 | $22.56 |
| April 2021 | $6.91 | $22.66 |
| March 2021 | $6.67 | $21.87 |
| February 2021 | $6.68 | $21.91 |
| January 2021 | $6.28 | $20.60 |
| December 2020 | $6.19 | $20.29 |
| November 2020 | $5.56 | $18.97 |
| October 2020 | $4.83 | $16.47 |
| September 2020 | $4.72 | $16.10 |
| August 2020 | $4.72 | $16.10 |
| July 2020 | $4.55 | $15.51 |
| June 2020 | $4.34 | $14.79 |
| May 2020 | $4.27 | $14.56 |
| April 2020 | $3.90 | $13.29 |
| March 2020 | $3.24 | $11.05 |
| February 2020 | $4.20 | $14.33 |
| January 2020 | $4.53 | $15.46 |
| December 2019 | $4.73 | $16.14 |
| November 2019 | $4.28 | $16.40 |
| October 2019 | $3.99 | $15.28 |
| September 2019 | $3.95 | $15.12 |
| August 2019 | $3.88 | $14.85 |
| July 2019 | $4.10 | $15.68 |
| June 2019 | $4.13 | $15.81 |
| May 2019 | $3.95 | $15.11 |
| April 2019 | $4.25 | $16.28 |
| March 2019 | $3.29 | $16.22 |
| February 2019 | $2.52 | $16.20 |
| January 2019 | $1.83 | $15.39 |
| December 2018 | $1.70 | $14.32 |
| November 2018 | $1.66 | $17.95 |
| October 2018 | $1.64 | $17.73 |
| September 2018 | $1.80 | $19.39 |
| August 2018 | $1.82 | $19.63 |
| July 2018 | $1.69 | $18.25 |
| June 2018 | $1.68 | $18.08 |
| May 2018 | $1.66 | $17.90 |
| April 2018 | $1.56 | $16.84 |
| March 2018 | $1.52 | $16.46 |
| February 2018 | $1.51 | $16.30 |
| January 2018 | $1.52 | $16.39 |
| December 2017 | $1.49 | $16.04 |
| November 2017 | $1.39 | $16.32 |
| October 2017 | $1.37 | $16.09 |
| September 2017 | $1.37 | $16.13 |
| August 2017 | $1.30 | $15.27 |
| July 2017 | $1.31 | $15.36 |
| June 2017 | $1.29 | $15.11 |
| May 2017 | $1.24 | $14.57 |
| April 2017 | $1.24 | $14.50 |
| March 2017 | $1.21 | $14.20 |
| February 2017 | $1.19 | $13.99 |
| January 2017 | $1.18 | $13.80 |
| December 2016 | $1.16 | $13.59 |
| November 2016 | $1.15 | $13.51 |
| October 2016 | $1.07 | $12.58 |
| September 2016 | $1.13 | $13.24 |
| August 2016 | $1.10 | $12.89 |
| July 2016 | $1.07 | $12.59 |
| June 2016 | $1.01 | $11.88 |
| May 2016 | $0.99 | $11.63 |
| April 2016 | $0.98 | $11.47 |
| March 2016 | $0.96 | $11.25 |
| February 2016 | $0.89 | $10.40 |
| January 2016 | $0.87 | $10.26 |
| December 2015 | $0.96 | $11.27 |
| November 2015 | $0.99 | $11.96 |
| October 2015 | $0.96 | $11.68 |
| September 2015 | $0.94 | $11.37 |
| August 2015 | $1 | $12.07 |
| July 2015 | $1.05 | $12.72 |
| June 2015 | $1.07 | $12.98 |
| May 2015 | $1.06 | $12.80 |
| April 2015 | $1.02 | $12.36 |
| March 2015 | $1.05 | $12.72 |
| February 2015 | $1.03 | $12.47 |
| January 2015 | $0.97 | $11.80 |
| December 2014 | $1.01 | $12.26 |
MSGRX
Price: $13.94
52 week price:
Dividend Yield: 7.61%
5-year range yield:
Forward Dividend Yield: 6.89%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 333.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2